ARTILLERIHUSENE ApS — Credit Rating and Financial Key Figures

CVR number: 29307970
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583

Company information

Official name
ARTILLERIHUSENE ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About ARTILLERIHUSENE ApS

ARTILLERIHUSENE ApS (CVR number: 29307970) is a company from HALSNÆS. The company recorded a gross profit of 6517.7 kDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARTILLERIHUSENE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 503.726 619.866 493.616 620.476 517.73
EBIT12 667.7214 372.826 700.346 967.9220 102.30
Net earnings9 357.2310 198.654 186.254 519.0214 541.46
Shareholders equity total44 344.1854 542.8345 729.0850 248.1072 789.56
Balance sheet total (assets)161 959.98171 547.70157 406.43158 512.12181 538.58
Net debt92 611.9689 924.9387 199.9284 450.6281 689.46
Profitability
EBIT-%
ROA8.3 %9.0 %4.4 %4.8 %12.0 %
ROE23.6 %20.6 %8.3 %9.4 %23.6 %
ROI8.6 %9.4 %4.6 %5.0 %12.7 %
Economic value added (EVA)2 887.703 711.26-2 736.64-1 950.588 201.72
Solvency
Equity ratio27.4 %31.8 %29.1 %31.7 %40.1 %
Gearing208.9 %164.9 %190.7 %168.1 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.11.61.50.0
Current ratio3.63.11.61.50.0
Cash and cash equivalents3.714.428.180.8615.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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